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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Palayur |
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| Opening Balance | 55,25,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 1,82,248.00 | 0.00 | 0.00 | 16,144.00 | 0.00 |
| June, 2022 | 21,878.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| July, 2022 | 2,99,475.00 | 0.00 | 0.00 | 16,593.00 | 0.00 |
| August, 2022 | 26,659.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
| September, 2022 | 13,399.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| October, 2022 | 1,14,505.00 | 0.00 | 0.00 | 2,09,497.00 | 0.00 |
| November, 2022 | 74,723.00 | 0.00 | 0.00 | 1,09,452.00 | 0.00 |
| December, 2022 | 8,120.00 | 0.00 | 0.00 | 73,472.00 | 0.00 |
| Januaury, 2023 | 1,55,466.00 | 0.00 | 0.00 | 1,24,829.00 | 0.00 |
| February, 2023 | 1,16,047.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 1,20,224.00 | 0.00 | 0.00 | 1,32,365.00 | 0.00 |
| Total | 11,32,744.00 | 0.00 | 0.00 | 12,14,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |